Statistik Asas
| Nilai Portfolio | $ 590,237,885 |
| Kedudukan Semasa | 117 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
COMT - iShares Commodities Select Strategy ETF telah mendedahkan 117 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 590,237,885 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas COMT - iShares Commodities Select Strategy ETF ialah BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 11.80 | 1.8921 | 1.8921 | ||
| 69.96 | 69.96 | 11.2214 | 1.5982 | |
| 9.95 | 1.5964 | 1.5964 | ||
| 8.98 | 1.4401 | 1.4401 | ||
| 7.14 | 1.1460 | 1.1460 | ||
| 7.07 | 1.1333 | 1.1333 | ||
| 7.00 | 1.1230 | 1.1230 | ||
| 7.00 | 1.1227 | 1.1227 | ||
| 6.98 | 1.1198 | 1.1198 | ||
| 6.93 | 1.1113 | 1.1113 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -4.41 | -0.7077 | -0.7077 | ||
| -4.17 | -0.6683 | -0.6683 | ||
| -2.99 | -0.4801 | -0.4801 | ||
| -1.82 | -0.2923 | -0.2923 | ||
| -1.19 | -0.1911 | -0.1911 | ||
| -0.70 | -0.1126 | -0.1126 | ||
| -0.47 | -0.0759 | -0.0759 | ||
| -0.44 | -0.0702 | -0.0702 | ||
| -0.32 | -0.0516 | -0.0516 | ||
| -0.30 | -0.0476 | -0.0476 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 69.96 | 4.11 | 69.96 | 4.11 | 11.2214 | 1.5982 | |||
| U.S. Treasury Bills / DBT (US912797MS31) | 29.47 | 0.99 | 4.7275 | 0.5481 | |||||
| Ionic Funding LLC / STIV (US46224KS904) | 11.80 | 1.8921 | 1.8921 | ||||||
| U.S. Treasury Bills / DBT (US912797PR21) | 9.95 | 1.5964 | 1.5964 | ||||||
| U.S. Treasury Bills / DBT (US912797LN52) | 9.95 | 1.02 | 1.5960 | 0.1854 | |||||
| U.S. Treasury Bills / DBT (US912797NA14) | 9.80 | 1.01 | 1.5712 | 0.1823 | |||||
| GOLD 100 OZ FUTR DEC25 / DCO (000000000) | 8.98 | 1.4401 | 1.4401 | ||||||
| US63906EB929 / NatWest Markets PLC | 8.54 | 1.08 | 1.3701 | 0.1598 | |||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 8.29 | 1.08 | 1.3303 | 0.1553 | |||||
| Credit Agricole Corporate and Investment Bank/New York / STIV (US22532XZF85) | 7.90 | -0.03 | 1.2675 | 0.1356 | |||||
| Old Line Funding LLC / STIV (US67983TUF10) | 7.87 | 1.08 | 1.2617 | 0.1472 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 7.14 | 1.1460 | 1.1460 | ||||||
| Unilever Finance Netherlands BV / STIV (US90478CT989) | 7.07 | 1.1333 | 1.1333 | ||||||
| BAYERISCHE LANDESBANK N Y INST / STIV (US0727MDEG66) | 7.00 | 1.1230 | 1.1230 | ||||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 7.00 | -0.01 | 1.1229 | 0.1203 | |||||
| Sumitomo Mitsui Banking Corp/New York / STIV (US86565GGB05) | 7.00 | 0.00 | 1.1228 | 0.1204 | |||||
| DG BANK NY BRANCH / STIV (US23344JCW36) | 7.00 | 1.1227 | 1.1227 | ||||||
| Unilever Finance Netherlands BV / STIV (US90478CSN82) | 6.98 | 1.1198 | 1.1198 | ||||||
| LSEGA Financing PLC / STIV (US50221FSD77) | 6.93 | 1.1113 | 1.1113 | ||||||
| ABN AMRO Funding USA LLC / STIV (US00084BSL98) | 6.89 | 1.11 | 1.1056 | 0.1293 | |||||
| Salisbury Receivables Co LLC / STIV (US79490AV138) | 6.72 | 1.0784 | 1.0784 | ||||||
| CPG / Compass Group PLC | 6.69 | 1.0725 | 1.0725 | ||||||
| Podium Funding Trust / STIV (US73044DTG15) | 6.60 | 1.09 | 1.0589 | 0.1238 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 6.53 | 1.08 | 1.0467 | 0.1223 | |||||
| U.S. Treasury Bills / DBT (US912797MG92) | 6.43 | 1.02 | 1.0307 | 0.1197 | |||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 6.42 | 1.0303 | 1.0303 | ||||||
| LANDESBANK BADEN / STIV (US51501YD413) | 6.35 | 1.0188 | 1.0188 | ||||||
| Virginia Electric and Power Co / STIV (US92780JSC61) | 6.34 | 1.0162 | 1.0162 | ||||||
| DANSKE / Danske Bank A/S | 6.33 | 1.0158 | 1.0158 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 6.33 | 1.10 | 1.0157 | 0.1187 | |||||
| BNP / BNP Paribas SA | 6.30 | 1.0101 | 1.0101 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 6.28 | 1.09 | 1.0078 | 0.1178 | |||||
| DGZ / DB Gold Short ETN | 6.25 | -0.03 | 1.0026 | 0.1071 | |||||
| ING US Funding LLC / STIV (US44988KLN71) | 6.25 | -0.02 | 1.0022 | 0.1074 | |||||
| Hyundai Capital America / STIV (US44890MSE39) | 6.24 | 1.0006 | 1.0006 | ||||||
| PSX / Phillips 66 - Depositary Receipt (Common Stock) | 6.20 | 0.9942 | 0.9942 | ||||||
| NTT Finance Americas Inc / STIV (US67018BUQ57) | 6.18 | 0.9917 | 0.9917 | ||||||
| DNB Bank ASA / STIV (US2332K0X806) | 6.18 | 1.06 | 0.9912 | 0.1156 | |||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 6.12 | 0.9818 | 0.9818 | ||||||
| ROYAL BK CDA N Y / STIV (US78015J4L81) | 6.01 | 0.12 | 0.9637 | 0.1043 | |||||
| LLOYDS BANK CORPORATE / STIV (US53947B2A78) | 6.01 | -0.15 | 0.9636 | 0.1021 | |||||
| Citibank NA / STIV (US17330QGW15) | 6.00 | -0.03 | 0.9627 | 0.1030 | |||||
| ANZ / ANZ Group Holdings Limited | 6.00 | 0.00 | 0.9623 | 0.1031 | |||||
| DTE Electric Co / STIV (US23336GSG72) | 5.99 | 0.9604 | 0.9604 | ||||||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 5.99 | 0.9600 | 0.9600 | ||||||
| CRH America Finance Inc / STIV (US12636CT912) | 5.97 | 0.9574 | 0.9574 | ||||||
| MUFG Bank Ltd/New York NY / STIV (US55381BBS60) | 5.92 | 0.02 | 0.9497 | 0.1020 | |||||
| SWED A / Swedbank AB (publ) | 5.89 | -0.05 | 0.9452 | 0.1010 | |||||
| CANADIAN IMPERIAL BK / STIV (US13606DAY85) | 5.87 | 0.00 | 0.9416 | 0.1010 | |||||
| ING US Funding LLC / STIV (US44988KLJ69) | 5.81 | -0.02 | 0.9318 | 0.0998 | |||||
| BNP / BNP Paribas SA | 5.80 | 0.10 | 0.9307 | 0.1007 | |||||
| ANZ / ANZ Group Holdings Limited | 5.71 | 1.06 | 0.9159 | 0.1068 | |||||
| U11 / United Overseas Bank Limited | 5.64 | 0.9045 | 0.9045 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 5.50 | 0.8815 | 0.8815 | ||||||
| MIZUHO BK LTD NEW YORK BRH INS / STIV (US60710TVN89) | 5.48 | 0.04 | 0.8783 | 0.0944 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 5.42 | -0.02 | 0.8698 | 0.0931 | |||||
| XS2084497705 / Fresenius Medical Care AG & Co. KGaA | 5.38 | 0.8626 | 0.8626 | ||||||
| LIVE CATTLE FUTR JUN25 / DCO (000000000) | 5.31 | 0.8510 | 0.8510 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 5.24 | 0.8399 | 0.8399 | ||||||
| DNB BK ASA NEW YORK / STIV (US23345HPC69) | 5.21 | 0.8356 | 0.8356 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 5.00 | 0.8013 | 0.8013 | ||||||
| U.S. Treasury Bills / DBT (US912797NL78) | 4.89 | 1.08 | 0.7836 | 0.0915 | |||||
| TORONTO DOMINION BK / STIV (US89115DRF59) | 4.73 | 0.7587 | 0.7587 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 4.72 | 0.7563 | 0.7563 | ||||||
| STANDARD CHRTRD BNKN / STIV (US85325VQP84) | 4.64 | 0.7443 | 0.7443 | ||||||
| Citibank NA / STIV (US17330QHH39) | 4.60 | -0.02 | 0.7374 | 0.0789 | |||||
| DANSKE / Danske Bank A/S | 4.50 | 1.12 | 0.7219 | 0.0845 | |||||
| Mackinac Funding Co LLC / STIV (US55458ETA81) | 4.48 | 0.7181 | 0.7181 | ||||||
| Canadian Imperial Bank of Commerce/New York NY / STIV (US13606DEU28) | 4.45 | 0.00 | 0.7135 | 0.0765 | |||||
| US40434RXQ00 / HSBC USA Inc | 4.25 | 1.14 | 0.6823 | 0.0801 | |||||
| MUFG Bank Ltd/New York NY / STIV (US55381BCV80) | 4.00 | 0.00 | 0.6416 | 0.0687 | |||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 4.00 | 0.6412 | 0.6412 | ||||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 3.99 | 0.6398 | 0.6398 | ||||||
| DG BANK NY BRANCH / STIV (US23344JD448) | 3.92 | 0.6289 | 0.6289 | ||||||
| Sumitomo Mitsui Banking Corp/New York / STIV (US86565GGE44) | 3.65 | 0.5855 | 0.5855 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 3.63 | 1.12 | 0.5818 | 0.0680 | |||||
| Concord Minutemen Capital Co LLC / STIV (US20632CAQ06) | 3.57 | -0.03 | 0.5727 | 0.0613 | |||||
| Komatsu Finance America Inc / STIV (US50045VT299) | 3.35 | 0.5368 | 0.5368 | ||||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 3.28 | 0.5263 | 0.5263 | ||||||
| Mizuho Bank Ltd/New York NY / STIV (US60710TYT23) | 3.16 | 0.00 | 0.5069 | 0.0543 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 3.14 | 0.5040 | 0.5040 | ||||||
| US40434RXQ00 / HSBC USA Inc | 3.00 | 1.11 | 0.4811 | 0.0563 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 3.00 | 0.4807 | 0.4807 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 2.75 | -0.04 | 0.4412 | 0.0471 | |||||
| Bank of New York Mellon/The / STIV (US06428DAD49) | 2.75 | 0.4407 | 0.4407 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 2.70 | 1.16 | 0.4334 | 0.0508 | |||||
| BAS / BASF SE | 2.48 | 0.3978 | 0.3978 | ||||||
| Tyco Electronics Group SA / STIV (US90212HSD07) | 2.15 | 0.3443 | 0.3443 | ||||||
| Canadian Imperial Bank of Commerce/New York NY / STIV (US13606DFC11) | 2.00 | 0.3207 | 0.3207 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 1.82 | 1.11 | 0.2917 | 0.0341 | |||||
| CREDIT AGRICOLE CORP / STIV (US22536HDT32) | 1.73 | -0.23 | 0.2777 | 0.0292 | |||||
| COFFEE 'C' FUTURE MAR26 / DCO (000000000) | 1.71 | 0.2743 | 0.2743 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 1.59 | -0.06 | 0.2550 | 0.0272 | |||||
| EBAY / eBay Inc. - Depositary Receipt (Common Stock) | 1.48 | 0.2380 | 0.2380 | ||||||
| MUFG Bank Ltd/New York NY / STIV (US55381BFG86) | 1.30 | 0.2084 | 0.2084 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 1.00 | 0.1603 | 0.1603 | ||||||
| CATTLE FEEDER FUT AUG25 / DCO (000000000) | 0.85 | 0.1368 | 0.1368 | ||||||
| LME COPPER FUTURE MAR26 / DCO (000000000) | 0.75 | 0.1200 | 0.1200 | ||||||
| NATURAL GAS FUTR MAR26 / DCO (000000000) | 0.74 | 0.1184 | 0.1184 | ||||||
| SOYBEAN FUTURE SEP25 / DCO (000000000) | 0.48 | 0.0776 | 0.0776 | ||||||
| LOW SU GASOIL G JUN25 / DCO (000000000) | 0.35 | 0.0569 | 0.0569 | ||||||
| SILVER FUTURE DEC25 / DCO (000000000) | 0.27 | 0.0425 | 0.0425 | ||||||
| LME LEAD FUTURE JUN25 / DCO (000000000) | 0.16 | 0.0259 | 0.0259 | ||||||
| LME PRI ALUM FUTR DEC26 / DCO (000000000) | 0.11 | 0.0177 | 0.0177 | ||||||
| LME ZINC FUTURE JUL25 / DCO (000000000) | -0.05 | -0.0073 | -0.0073 | ||||||
| COTTON NO.2 FUTR DEC25 / DCO (000000000) | -0.14 | -0.0224 | -0.0224 | ||||||
| LEAN HOGS FUTURE OCT25 / DCO (000000000) | -0.27 | -0.0430 | -0.0430 | ||||||
| NY HARB ULSD FUT JUN25 / DCO (000000000) | -0.30 | -0.0476 | -0.0476 | ||||||
| LME NICKEL FUTURE DEC26 / DCO (000000000) | -0.32 | -0.0516 | -0.0516 | ||||||
| CORN FUTURE SEP25 / DCO (000000000) | -0.44 | -0.0702 | -0.0702 | ||||||
| SUGAR 11 (WORLD) JUL25 / DCO (000000000) | -0.47 | -0.0759 | -0.0759 | ||||||
| COCOA FUTURE DEC25 / DCO (000000000) | -0.70 | -0.1126 | -0.1126 | ||||||
| KC HRW WHEAT FUT JUL25 / DCO (000000000) | -1.19 | -0.1911 | -0.1911 | ||||||
| WHEAT FUTURE(CBT) JUL25 / DCO (000000000) | -1.82 | -0.2923 | -0.2923 | ||||||
| GASOLINE RBOB FUT OCT25 / DCO (000000000) | -2.99 | -0.4801 | -0.4801 | ||||||
| WTI CRUDE FUTURE JUL25 / DCO (000000000) | -4.17 | -0.6683 | -0.6683 | ||||||
| BRENT CRUDE FUTR JUL25 / DCO (000000000) | -4.41 | -0.7077 | -0.7077 |
